Anic Equity¶
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Total return since start: 0.549 %¶
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Equity now: -----------------------------> 47309.02 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45911.0 Kr¶
PnL: ---------------------------------------> -977.57 Kr¶
DD now: ---------------------------------> -2.716 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-30 09:02:20.455496'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | -1.110000 | 3105.000000 | 178.000000 | 6.080000 | 2927.000000 |
| HEBA B | 70 | -1.120000 | 2779.000000 | 143.000000 | 5.420000 | 2636.000010 |
| HMS Networks | 2 | -0.560000 | 775.600000 | 102.600000 | 15.250000 | 673.000000 |
| Nordea Bank Abp | 29 | -0.170000 | 3509.000000 | 55.000000 | 1.590000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.930000 | 404.600000 | 49.600000 | 13.970000 | 355.000000 |
| MedCap | 2 | 0.000000 | 467.000000 | 46.000000 | 10.930000 | 421.000000 |
| Resurs Holding | 22 | -0.540000 | 606.760000 | 32.760000 | 5.710000 | 573.999998 |
| Corem Property Group B | 59 | -0.870000 | 608.290000 | 31.290000 | 5.420000 | 576.999999 |
| Swedbank A | 3 | -0.360000 | 587.250000 | 23.250000 | 4.120000 | 564.000000 |
| AcadeMedia | 12 | 0.000000 | 579.360000 | 22.360000 | 4.010000 | 557.000004 |
| Intrum | 4 | -0.440000 | 545.600000 | 18.600000 | 3.530000 | 527.000000 |
| OEM International B | 7 | -0.260000 | 546.000000 | 18.000000 | 3.410000 | 527.999997 |
| SAAB B | 8 | -0.820000 | 3392.000000 | 15.000000 | 0.440000 | 3377.000000 |
| Eastnine | 4 | 0.000000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Norva24 Group | 16 | -0.510000 | 557.120000 | 14.120000 | 2.600000 | 543.000000 |
| Securitas B | 6 | -1.020000 | 582.000000 | 12.000000 | 2.110000 | 570.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.280000 | 256.320000 | 10.320000 | 4.200000 | 246.000000 |
| Creaspac SPAC | 6 | 0.000000 | 581.400000 | 4.400000 | 0.760000 | 577.000002 |
| Karnov Group | 9 | -1.160000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Coor Service Management Hold. | 8 | -1.410000 | 533.200000 | 1.200000 | 0.230000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.280000 | 556.500000 | -5.500000 | -0.980000 | 562.000005 |
| Boozt | 12 | -1.440000 | 1646.400000 | -7.600000 | -0.460000 | 1653.999996 |
| Midsona B | 63 | 1.220000 | 574.560000 | -8.440000 | -1.450000 | 582.999984 |
| Handelsbanken A | 5 | -0.600000 | 537.000000 | -9.000000 | -1.650000 | 546.000000 |
| CTEK | 13 | -0.510000 | 507.000000 | -27.000000 | -5.060000 | 533.999999 |
| International Petroleum Corp. | 5 | -1.220000 | 567.000000 | -27.570000 | -4.640000 | 594.565215 |
| Essity B | 2 | 0.260000 | 535.800000 | -38.200000 | -6.660000 | 574.000000 |
| Vivesto | 1368 | 0.000000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Essity A | 4 | 0.000000 | 1074.000000 | -75.000000 | -6.530000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -0.650000 | 3755.500000 | -94.500000 | -2.450000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.570000 | 3710.000000 | -101.000000 | -2.650000 | 3810.999990 |
| OX2 | 18 | -1.120000 | 1429.200000 | -234.800000 | -14.110000 | 1663.999992 |
| Beijer Electronics Group | 26 | -1.680000 | 2735.200000 | -235.800000 | -7.940000 | 2971.000006 |
| Axfood | 13 | 0.260000 | 3476.200000 | -279.800000 | -7.450000 | 3756.000001 |
| Ovzon | 52 | 0.370000 | 2792.400000 | -569.600000 | -16.940000 | 3361.999992 |
| TOTAL | 45911.000000 | -977.570000 | -2.71617% | 46888.564618 |
Updated:¶
'2023-01-30 09:02:34.501384'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
